Financial results - DECFAN SRL

Financial Summary - Decfan Srl
Unique identification code: 25113960
Registration number: J12/321/2009
Nace: 4941
Sales - Ron
137.798
Net Profit - Ron
22.621
Employees
3
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Company Decfan Srl with Fiscal Code 25113960 recorded a turnover of 2024 of 137.798, with a net profit of 22.621 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decfan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.837 41.567 125.849 116.979 77.619 56.227 65.296 70.735 86.407 137.798
Total Income - EUR 5.837 41.914 126.089 117.383 77.886 56.284 72.026 70.958 86.532 138.391
Total Expenses - EUR 5.077 37.526 95.177 115.684 96.792 57.667 68.728 69.227 75.226 112.732
Gross Profit/Loss - EUR 760 4.387 30.912 1.699 -18.906 -1.383 3.297 1.731 11.307 25.659
Net Profit/Loss - EUR 584 3.140 27.727 529 -19.682 -1.909 2.644 1.129 10.460 22.621
Employees 1 1 2 5 4 2 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.4%, from 86.407 euro in the year 2023, to 137.798 euro in 2024. The Net Profit increased by 12.220 euro, from 10.460 euro in 2023, to 22.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECFAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decfan Srl - CUI 25113960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.992 13.864 42.007 30.064 18.217 10.598 10.415 5.418 27.473 23.315
Current Assets 8.109 14.439 36.490 40.082 22.268 22.491 79.842 77.819 66.400 86.706
Inventories 4.944 3.659 4.763 8.129 516 1.924 22.186 22.937 22.868 42.041
Receivables 1.862 6.969 7.353 9.095 6.570 6.561 9.619 8.106 9.623 10.833
Cash 1.303 3.812 24.374 22.857 15.182 14.006 48.037 46.775 33.910 33.832
Shareholders Funds 4.194 7.291 34.895 34.783 14.427 8.110 10.574 11.737 10.514 29.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.906 21.012 46.099 35.363 26.058 25.152 79.896 71.570 83.797 80.565
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.706 euro in 2024 which includes Inventories of 42.041 euro, Receivables of 10.833 euro and cash availability of 33.832 euro.
The company's Equity was valued at 29.799 euro, while total Liabilities amounted to 80.565 euro. Equity increased by 19.344 euro, from 10.514 euro in 2023, to 29.799 in 2024.

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